New Sources Energy Statistics

Total Valuation

New Sources Energy has a market cap or net worth of EUR 1.41 million. The enterprise value is 1.38 million.

Market Cap	1.41M
Enterprise Value	1.38M

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

New Sources Energy has 82.86 million shares outstanding. The number of shares has increased by 1.85% in one year.

Shares Outstanding	82.86M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-26.77%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	n/a
Float	76.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11

Current Ratio	3.11
Quick Ratio	3.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-84.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-212.20%
Return on Capital (ROIC)	-809.62%
Revenue Per Employee	n/a
Profits Per Employee	-209,000
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.50% in the last 52 weeks. The beta is -0.26, so New Sources Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-57.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	46,644

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-421,000
Pretax Income	-418,000
Net Income	-418,000
EBITDA	n/a
EBIT	-421,000
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	25,000
Total Debt	n/a
Net Cash	25,000
Net Cash Per Share	0.00
Equity (Book Value)	92,000
Book Value Per Share	0.00
Working Capital	93,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-330,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

New Sources Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	-34.48%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a